First Citizens Bank & Trust CO Jpmorgan Chase & CO Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 162,013 shares of JPM stock, worth $38.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

162,013

Previous 167,313 3.17%

Holding current value

$38.5 Million

Previous $33.8 Million 0.91%

% of portfolio

0.52%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$194.9 - $224.8 $1.03 Million - $1.19 Million	-5,300 Reduced 3.17%	162,013 $34.1 Million
Q2 2024 Jul 19, 2024	SELL	$180.08 - $204.79 $8,283 - $9,420	-46 Reduced 0.03%	167,313 $33.8 Million
Q1 2024 Apr 15, 2024	BUY	$167.09 - $200.3 $9.41 Million - $11.3 Million	56,322 Added 50.72%	167,359 $33.5 Million
Q4 2023 Jan 22, 2024	BUY	$135.69 - $170.3 $1.24 Million - $1.55 Million	9,118 Added 8.95%	111,037 $18.9 Million
Q3 2023 Oct 30, 2023	SELL	$143.21 - $158.0 $1.74 Million - $1.92 Million	-12,127 Reduced 10.63%	101,919 $14.8 Million
Q2 2023 Aug 15, 2023	BUY	$127.47 - $145.44 $1.63 Million - $1.86 Million	12,759 Added 12.6%	114,046 $16.6 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $2.12 Million - $2.44 Million	16,993 Added 20.16%	101,287 $13.2 Million
Q4 2022 Jan 24, 2023	BUY	$101.96 - $137.84 $79,019 - $106,826	775 Added 0.93%	84,294 $11.3 Million
Q3 2022 Oct 20, 2022	BUY	$20.73 - $120.58 $5,638 - $32,797	272 Added 0.33%	83,519 $8.73 Million
Q2 2022 Jul 26, 2022	SELL	$112.61 - $135.91 $1.47 Million - $1.77 Million	-13,059 Reduced 13.56%	83,247 $9.37 Million
Q1 2022 Apr 26, 2022	BUY	$128.3 - $168.44 $454,951 - $597,288	3,546 Added 3.82%	96,306 $13.1 Million
Q4 2021 Mar 11, 2022	BUY	$153.94 - $171.78 $408,864 - $456,247	2,656 Added 2.95%	92,760 $14.7 Million
Q3 2021 Oct 15, 2021	SELL	$146.97 - $166.98 $19,547 - $22,208	-133 Reduced 0.15%	90,104 $14.7 Million
Q2 2021 Jul 14, 2021	SELL	$147.37 - $166.44 $413,814 - $467,363	-2,808 Reduced 3.02%	90,237 $14 Million
Q1 2021 Apr 14, 2021	SELL	$125.65 - $157.65 $377,955 - $474,211	-3,008 Reduced 3.13%	93,045 $14.2 Million
Q4 2020 Jan 13, 2021	BUY	$96.54 - $127.07 $86,692 - $114,108	898 Added 0.94%	96,053 $12.2 Million
Q3 2020 Oct 15, 2020	SELL	$91.28 - $103.82 $1.3 Million - $1.48 Million	-14,284 Reduced 13.05%	95,155 $9.16 Million
Q2 2020 Jul 15, 2020	BUY	$84.03 - $113.45 $384,437 - $519,033	4,575 Added 4.36%	109,439 $10.3 Million
Q1 2020 Apr 17, 2020	SELL	$79.03 - $141.09 $1.39 Million - $2.49 Million	-17,613 Reduced 14.38%	104,864 $9.44 Million
Q4 2019 Jan 15, 2020	BUY	$111.82 - $139.4 $1.84 Million - $2.3 Million	16,482 Added 15.55%	122,477 $17.1 Million
Q3 2019 Oct 18, 2019	BUY	$104.8 - $120.23 $1.28 Million - $1.47 Million	12,236 Added 13.05%	105,995 $12.5 Million
Q2 2019 Jul 11, 2019	SELL	$104.64 - $116.12 $3.48 Million - $3.86 Million	-33,272 Reduced 26.19%	93,759 $10.5 Million
Q1 2019 Apr 12, 2019	SELL	$97.11 - $107.19 $565,277 - $623,952	-5,821 Reduced 4.38%	127,031 $12.9 Million
Q4 2018 Jan 15, 2019	BUY	$92.14 - $115.32 $239,195 - $299,370	2,596 Added 1.99%	132,852 $13 Million
Q3 2018 Oct 18, 2018	SELL	$103.61 - $118.63 $649,738 - $743,928	-6,271 Reduced 4.59%	130,256 $14.7 Million
Q2 2018 Jul 11, 2018	BUY	$103.24 - $114.29 $96,426 - $106,746	934 Added 0.69%	136,527 $14.2 Million
Q1 2018 Apr 11, 2018	BUY	$107.01 - $118.77 $247,193 - $274,358	2,310 Added 1.73%	135,593 $14.9 Million
Q4 2017 Jan 10, 2018	SELL	$95.86 - $107.83 $1.9 Million - $2.14 Million	-19,801 Reduced 12.93%	133,283 $14.3 Million
Q3 2017 Oct 12, 2017	BUY	$88.42 - $95.51 $13.5 Million - $14.6 Million	153,084	153,084 $14.6 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $697B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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First Citizens Bank & Trust CO Jpmorgan Chase & CO Transaction History